PIMCO Global Bond Opps (USD-Hdg) Instl (PGBIX)

Fund Assets	2.00B
Expense Ratio	0.61%
Min. Investment	$1,000,000
Turnover	717.00%
Dividend (ttm)	0.54
Dividend Yield	5.75%
Dividend Growth	8.90%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.35
YTD Return	-1.69%
1-Year Return	-0.34%
5-Year Return	11.90%
52-Week Low	9.29
52-Week High	9.95
Beta (5Y)	0.12
Holdings	1450
Inception Date	Feb 25, 1998

About PGBIX

PIMCO Global Bond Opportunities Fund (U.S. Dollar‑Hedged) Institutional Class is an actively managed world bond mutual fund designed to deliver maximum total return while preserving capital. The strategy invests primarily in a diversified mix of global fixed income securities across developed and emerging markets, including government, agency mortgage‑backed, securitized, and corporate bonds, with foreign currency exposures generally hedged to the U.S. dollar to reduce currency risk. According to public fund profiles, the portfolio spans hundreds of holdings and emphasizes broad geographic and sector allocation, using PIMCO’s top‑down macro views and bottom‑up security selection within a flexible mandate. The fund’s institutional share class targets consistent income through monthly distributions and employs active duration, curve, and credit positioning, complemented by derivatives for risk management and efficient exposure. It sits in the Global Bond—USD Hedged category and is benchmarked against the Bloomberg Global Aggregate (USD Hedged), serving allocators seeking a core global fixed income sleeve with currency risk mitigation and multi‑sector diversification.

• Fund Family: PIMCO
• Category: World Bond-USD Hedged
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PGBIX
• Share Class: Institutional
• Index: Bloomberg Global Aggregate TR USD Hedged

Performance

PGBIX had a total return of -0.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.35%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PGNPX	I-2	0.81%
PAIIX	A	1.06%
PCIIX	C	1.81%
PGDAX	Administrative	0.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03784	Sep 30, 2026
Aug 31, 2026	$0.03531	Aug 31, 2026
Jul 31, 2026	$0.04146	Jul 31, 2026
Jun 30, 2026	$0.03788	Jun 30, 2026
May 29, 2026	$0.03958	May 29, 2026
Apr 30, 2026	$0.03747	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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